Beacon Pointe Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,306
| Closed | -$439K | – | 1296 |
|
|
2024
Q1 | $439K | Sell |
1,306
-798
| -38% | -$268K | ﹤0.01% | 951 |
|
|
2023
Q4 | $596K | Sell |
2,104
-291
| -12% | -$82.4K | 0.01% | 832 |
|
|
2023
Q3 | $590K | Buy |
2,395
+1,407
| +142% | +$346K | 0.01% | 809 |
|
|
2023
Q2 | $247K | Sell |
988
-1,095
| -53% | -$274K | ﹤0.01% | 936 |
|
|
2023
Q1 | $445K | Buy |
2,083
+858
| +70% | +$183K | 0.01% | 802 |
|
|
2022
Q4 | $238K | Buy |
+1,225
| New | +$238K | ﹤0.01% | 944 |
|
|
2022
Q2 | – | Sell |
-984
| Closed | -$239K | – | 1128 |
|
|
2022
Q1 | $239K | Buy |
984
+77
| +8% | +$18.7K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $281K | Sell |
907
-91
| -9% | -$28.2K | 0.01% | 757 |
|
|
2021
Q3 | $261K | Buy |
+998
| New | +$261K | 0.01% | 758 |
|
|
2021
Q2 | – | Sell |
-1,085
| Closed | -$213K | – | 828 |
|
|
2021
Q1 | $213K | Buy |
1,085
+59
| +6% | +$11.6K | 0.01% | 486 |
|
|
2020
Q4 | $200K | Buy |
+1,026
| New | +$200K | 0.01% | 483 |
|